ST鸿达(002002) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,442,090,846.51, representing a 2.62% increase compared to ¥1,405,259,209.69 in the same period last year[7] - The net profit attributable to shareholders was ¥190,903,628.85, a slight increase of 0.48% from ¥189,994,201.27 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥188,797,702.99, up by 1.79% from ¥185,482,689.74 in the previous year[7] - The basic earnings per share for the period was ¥0.0736, a decrease of 0.14% from ¥0.0737 in the same period last year[7] - The weighted average return on net assets was 2.59%, down from 3.07% in the previous year[7] - The company reported a net profit for Q1 2020 of CNY 190,572,601.59, slightly up from CNY 189,563,981.99 in the previous period[39] - The net profit for the first quarter of 2020 was -6,086,404.37, compared to -8,582,951.70 in the same period last year, indicating an improvement of approximately 29.1%[42] - The total comprehensive income for the first quarter was -6,086,404.37, compared to -8,582,951.70 in the same period last year, indicating an improvement of approximately 29.1%[43] Cash Flow - The net cash flow from operating activities was negative at -¥776,280,574.66, a significant decline of 217.09% compared to ¥662,998,777.78 in the same period last year[7] - Net cash flow from operating activities decreased by 217.09% to -¥776,280,574.66 due to reduced collections and increased procurement expenses[15] - The company reported cash outflows from operating activities totaling 2,020,633,006.90, compared to 2,427,357.95 in the previous year, indicating a substantial increase in cash outflows[49] - The cash flow from financing activities resulted in a net outflow of -238,734,237.46, compared to -649,741,295.10 in the previous year, showing an improvement of about 63.2%[47] - The company raised 1,384,594,154.46 CNY through financing activities, with cash outflows totaling 1,182,236,697.73 CNY, resulting in a net cash flow from financing activities of 202,357,456.73 CNY[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥17,227,115,323.66, reflecting a 2.50% increase from ¥16,807,642,292.60 at the end of the previous year[7] - The company's current assets totaled CNY 8.03 billion as of March 31, 2020, compared to CNY 7.56 billion at the end of 2019, indicating an increase of about 6.2%[29] - The total liabilities of the company were CNY 9.73 billion as of March 31, 2020, compared to CNY 9.48 billion at the end of 2019, which is an increase of approximately 2.6%[31] - The company's equity attributable to shareholders increased to CNY 7.45 billion from CNY 7.27 billion, representing a growth of about 2.5%[32] - The total liabilities stood at 9,483,013,338.68 CNY, with current liabilities comprising 6,982,285,303.15 CNY[54] Investments and Expenditures - The company reported a significant increase in cash paid for acquiring fixed assets and intangible assets to ¥489,778,959.57 due to project construction needs[15] - The company incurred a total of 489,778,959.57 in cash outflows for investment activities, compared to 337,085,137.93 in the previous year, marking an increase of approximately 45.2%[46] - The company reported a financial expense of CNY 69,576,208.26, down from CNY 89,131,596.57 in the previous period, showing improved cost management[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,245[10] - The company has not engaged in any entrusted financial management during the reporting period[21] - There were no violations regarding external guarantees during the reporting period[24] Other Financial Metrics - The company completed the construction and commissioning of a hydrogen liquefaction plant, enabling large-scale production and storage of liquid hydrogen[16] - The company reported non-recurring gains of ¥2,105,925.86, primarily from government subsidies and other income[8] - Other income increased by 32.06% to ¥5,806,800.00 primarily from government subsidies[15] - Research and development expenses for Q1 2020 were CNY 13,134,401.23, indicating ongoing investment in innovation[38] - The company implemented new revenue and leasing standards starting January 1, 2020, adjusting certain balance sheet items without affecting total assets or liabilities[55] - The company has not conducted an audit for the first quarter report, indicating that the figures are unaudited[59]